New Harbor Financial as of Sept. 30, 2012
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 10.0 | $12M | 220k | 53.69 | |
| PowerShares Emerging Markets Sovere | 9.6 | $11M | 369k | 30.69 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $9.9M | 144k | 68.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.0 | $9.5M | 71k | 134.06 | |
| Central Gold-Trust | 7.8 | $9.2M | 134k | 68.12 | |
| Consumer Discretionary SPDR (XLY) | 7.0 | $8.2M | 176k | 46.79 | |
| Industrial SPDR (XLI) | 6.0 | $7.1M | 194k | 36.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $6.3M | 52k | 121.77 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.6 | $4.3M | 70k | 61.97 | |
| Central Fd Cda Ltd cl a | 3.5 | $4.1M | 173k | 23.81 | |
| Verizon Communications (VZ) | 2.9 | $3.5M | 76k | 45.57 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.2M | 19k | 171.91 | |
| CurrencyShares Canadian Dollar Trust | 2.5 | $3.0M | 30k | 101.13 | |
| Market Vectors Junior Gold Miners ETF | 2.2 | $2.6M | 104k | 24.72 | |
| CurrencyShares Swiss Franc Trust | 1.8 | $2.1M | 20k | 104.70 | |
| Middlesex Water Company (MSEX) | 1.5 | $1.8M | 95k | 19.16 | |
| Veolia Environnement (VEOEY) | 1.2 | $1.4M | 133k | 10.82 | |
| Atlantic Power Corporation | 1.2 | $1.4M | 96k | 14.96 | |
| Xylem (XYL) | 1.1 | $1.3M | 53k | 25.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 9.5k | 118.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 30k | 33.75 | |
| iShares Gold Trust | 0.9 | $1.0M | 59k | 17.27 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $960k | 87k | 11.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $905k | 9.9k | 91.41 | |
| Whole Foods Market | 0.7 | $828k | 8.5k | 97.41 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $757k | 12k | 65.22 | |
| Seadrill | 0.6 | $737k | 19k | 39.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $678k | 12k | 56.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $676k | 11k | 59.64 | |
| Intel Corporation (INTC) | 0.5 | $620k | 27k | 22.67 | |
| Goldcorp | 0.5 | $619k | 14k | 45.85 | |
| Sunpower (SPWRQ) | 0.5 | $551k | 122k | 4.51 | |
| Transocean (RIG) | 0.5 | $539k | 12k | 44.92 | |
| iShares S&P 500 Index (IVV) | 0.4 | $486k | 3.4k | 144.34 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $466k | 5.8k | 80.08 | |
| Westport Innovations | 0.4 | $448k | 16k | 27.83 | |
| General Electric Company | 0.3 | $359k | 16k | 22.70 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $320k | 6.2k | 52.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 3.2k | 85.62 | |
| Schlumberger (SLB) | 0.2 | $252k | 3.5k | 72.23 | |
| Chevron Corporation (CVX) | 0.2 | $198k | 1.7k | 116.47 | |
| At&t (T) | 0.1 | $153k | 4.1k | 37.70 | |
| Linkedin Corp | 0.1 | $120k | 1.0k | 120.00 | |
| International Business Machines (IBM) | 0.1 | $79k | 381.00 | 207.35 | |
| Pepsi (PEP) | 0.1 | $81k | 1.1k | 70.68 | |
| Kinder Morgan Energy Partners | 0.1 | $83k | 1.0k | 83.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $79k | 9.0k | 8.78 | |
| Procter & Gamble Company (PG) | 0.1 | $70k | 1.0k | 68.90 | |
| Hecla Mining Company (HL) | 0.1 | $66k | 10k | 6.60 | |
| Sunopta (STKL) | 0.1 | $68k | 11k | 6.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $63k | 907.00 | 69.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $57k | 750.00 | 76.00 | |
| Vodafone | 0.1 | $55k | 1.9k | 28.54 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $54k | 873.00 | 61.86 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 400.00 | 107.50 | |
| Abbott Laboratories | 0.0 | $48k | 704.00 | 68.18 | |
| Anadarko Pete Corp | 0.0 | $43k | 616.00 | 69.81 | |
| ETFS Silver Trust | 0.0 | $51k | 1.5k | 34.46 | |
| Beam | 0.0 | $42k | 736.00 | 57.07 | |
| 3M Company (MMM) | 0.0 | $37k | 400.00 | 92.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 400.00 | 92.50 | |
| Legacy Reserves | 0.0 | $38k | 1.3k | 28.83 | |
| Baxter Intl Inc Com Stk | 0.0 | $32k | 533.00 | 60.04 | |
| ProShares UltraShort S&P500 | 0.0 | $34k | 2.5k | 13.60 | |
| Simon Property (SPG) | 0.0 | $31k | 207.00 | 149.76 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $41k | 700.00 | 58.57 | |
| Berkshire Hath-cl B | 0.0 | $38k | 433.00 | 87.76 | |
| Caterpillar (CAT) | 0.0 | $26k | 300.00 | 86.67 | |
| Spectra Energy | 0.0 | $18k | 600.00 | 30.00 | |
| Honeywell International (HON) | 0.0 | $20k | 333.00 | 60.06 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 507.00 | 35.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $24k | 1.0k | 24.00 | |
| Barrick Gold Corp | 0.0 | $29k | 700.00 | 41.43 | |
| Templeton Global Income Fund | 0.0 | $27k | 2.8k | 9.51 | |
| SPDR S&P Biotech (XBI) | 0.0 | $19k | 200.00 | 95.00 | |
| PowerShares DB Oil Fund | 0.0 | $18k | 675.00 | 26.67 | |
| Bk Of America Corp | 0.0 | $21k | 2.4k | 8.93 | |
| Bhp Billitltd-sp | 0.0 | $26k | 385.00 | 67.53 | |
| Just Energy Group | 0.0 | $23k | 2.1k | 10.95 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 736.00 | 27.17 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 865.00 | 21.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 400.00 | 35.00 | |
| Tenaris (TS) | 0.0 | $16k | 400.00 | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 550.00 | 29.09 | |
| J.C. Penney Company | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 400.00 | 35.00 | |
| Dow Chemical Company | 0.0 | $12k | 400.00 | 30.00 | |
| Xilinx | 0.0 | $17k | 500.00 | 34.00 | |
| Kroger (KR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 25.00 | 480.00 | |
| Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 100.00 | 150.00 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 161.00 | 68.32 | |
| Marriott International (MAR) | 0.0 | $14k | 367.00 | 38.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 200.00 | 85.00 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Clayton Williams Energy | 0.0 | $14k | 265.00 | 52.83 | |
| Hibbett Sports (HIBB) | 0.0 | $12k | 200.00 | 60.00 | |
| Seaspan Corp | 0.0 | $9.0k | 600.00 | 15.00 | |
| Tata Motors | 0.0 | $15k | 600.00 | 25.00 | |
| Bancolombia (CIB) | 0.0 | $12k | 200.00 | 60.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $10k | 1.0k | 10.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.0k | 540.00 | 12.96 | |
| L.S. Starrett Company | 0.0 | $8.0k | 602.00 | 13.29 | |
| Amgen | 0.0 | $16k | 188.00 | 85.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 400.00 | 30.00 | |
| Kodiak Oil & Gas | 0.0 | $9.0k | 964.00 | 9.34 | |
| Magellan Petroleum Corporation | 0.0 | $7.0k | 7.0k | 1.00 | |
| Edap Tms (EDAP) | 0.0 | $15k | 8.6k | 1.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Apple Computer | 0.0 | $12k | 18.00 | 666.67 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $9.0k | 1.0k | 9.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Aberdeen Asia Pacific Incom | 0.0 | $12k | 1.5k | 8.00 | |
| Mines Management | 0.0 | $8.0k | 5.2k | 1.54 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| Quantum Fuel Systems Technolog | 0.0 | $8.0k | 11k | 0.74 | |
| Covidien | 0.0 | $12k | 200.00 | 60.00 | |
| Great Panther Silver | 0.0 | $16k | 7.0k | 2.29 | |
| Duke Energy (DUK) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Home Depot (HD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Tenet Healthcare Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 636.00 | 3.14 | |
| CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Walgreen Company | 0.0 | $4.0k | 104.00 | 38.46 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Frontier Communications | 0.0 | $1.0k | 169.00 | 5.92 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| GMX Resources | 0.0 | $2.0k | 2.0k | 1.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| MetLife (MET) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Textron (TXT) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Elan Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| Star Gas Partners (SGU) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Spire Corporation | 0.0 | $2.0k | 3.4k | 0.59 | |
| Alcatel-lucent | 0.0 | $0 | 105.00 | 0.00 | |
| A123 Systems | 0.0 | $3.0k | 10k | 0.30 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Amazon | 0.0 | $5.0k | 20.00 | 250.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $2.0k | 100.00 | 20.00 | |
| Oxygen Biotherapeutics (OXBT) | 0.0 | $0 | 2.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Smartheat | 0.0 | $1.0k | 217.00 | 4.61 |
